US30231GBK76 · Corp · USD

Exxon Mobil Corp 3.48% 2030/03

Exxon Mobil CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
97.35
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
3.480%
semi-annual · fixed
MATURITY
2030-03-19
bullet · 3.87y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Exxon Mobil Corporation is an American multinational oil and gas corporation headquartered in Spring, Texas, a suburb of Houston. Founded as the largest direct successor of John D. Rockefeller's Standard Oil, the company was formed in 1999, with the merger of Exxon and Mobil. It is vertically integrated across the entire oil and gas industry, as well as within its chemicals division, which produces plastic, synthetic rubber, and other chemical products. As the largest U.S.-based oil and gas company, ExxonMobil is the eighth-largest company by revenue in the U.S. and 13th-largest in the world. It is also the largest investor-owned oil company in the world. Approximately 55.56% of the company's shares are held by institutions, the largest of which, as of 2019, were The Vanguard Group (8.15%), BlackRock (6.61%), and State Street Corporation (4.83%).

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.90
higher = more curvature
Years to maturity
3.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$51.1M0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$24.6M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$14.6M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.4M▼ $701K0.05%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.3M▼ $887K0.05%2026-05-05
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$10.7M▲ $14K0.35%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.8M▲ $13K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.3M▲ $6K0.05%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.7M▲ $120K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$2.1M0.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.5M0.06%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$940K0.06%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$720K▲ $8450.04%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$680K▲ $7980.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$636K▲ $1K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$457K0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$227K▼ $15K0.04%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$59K▲ $750.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$54K0.07%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$30K0.04%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2440.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
22
unchanged in 7d
AGGREGATE EXPOSURE
$149.0M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▼ $30.9M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,350 USD
PRICE
97.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XOM 3.482 03/19/30
FIGI
BBG00SK41FJ2
CUSIP
30231GBK7
ISIN
US30231GBK76
Type
Corp
Issued
2020-03-19
Face value
100 USD
Ticker
XOM 3.482 03/19/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XOM · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.